Invesco Ltd.: HPS [Rocket]

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Invesco Ltd. > HPS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	204,680	7,263	2,867,567,000	-20,644,000	$14,010.00
03/31/2023	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	197,417	-30,242	2,888,211,000	2,884,798,000	$14,630.00
09/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	227,659	12,269	3,413,000	16,000	$14.99
06/30/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	215,390	-40,445	3,397,000	-1,198,000	$15.77
03/31/2022	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	255,835	18,901	4,595,000	152,000	$17.96
12/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	236,934	-46,843	4,443,000	-872,000	$18.75
09/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	283,777	5,402	5,315,000	-32,000	$18.73
06/30/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	278,375	-43,221	5,347,000	-506,000	$19.21
03/31/2021	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	321,596	11,486	5,853,000	491,000	$18.20
12/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	310,110	47,277	5,362,000	1,162,000	$17.29
09/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	262,833	596	4,200,000	85,000	$15.98
06/30/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	262,237	-21,931	4,115,000	233,000	$15.69
03/31/2020	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	284,168	17,772	3,882,000	-1,257,000	$13.66
12/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	266,396	38,669	5,139,000	582,000	$19.29
09/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	227,727	-29,511	4,557,000	-416,000	$20.01
06/30/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	257,238	10,198	4,973,000	346,000	$19.33
03/31/2019	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	247,040	-1,349	4,627,000	692,000	$18.73
12/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	248,389	-95,910	3,935,000	-2,486,000	$15.84
09/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	344,299	49,981	6,421,000	935,000	$18.65
06/30/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	294,318	44,557	5,486,000	1,083,000	$18.64
03/31/2018	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	249,761	3,886	4,403,000	-207,000	$17.63
12/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	245,875	9,808	4,610,000	172,000	$18.75
09/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	236,067	-42,804	4,438,000	-905,000	$18.80
06/30/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	278,871	-7,960	5,343,000	54,000	$19.16
03/31/2017	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	286,831	28,886	5,289,000	713,000	$18.44
12/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	257,945	-27,179	4,576,000	-938,000	$17.74
09/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	285,124	-52,448	5,514,000	-1,230,000	$19.34
06/30/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	337,572	337,572	6,744,000	6,744,000	$19.98
03/31/2016	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	0	-439,626	0	-7,852,000
12/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	439,626	10,332	7,852,000	700,000	$17.86
09/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	429,294	23,972	7,152,000	391,000	$16.66
06/30/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	405,322	35,134	6,761,000	-162,000	$16.68
03/31/2015	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	370,188	14,108	6,923,000	560,000	$18.70
12/31/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	356,080	-10,034	6,363,000	-48,000	$17.87
09/30/2014	JOHN HANCOCK PREFERRED INCOME FUND III	HPS	366,114	114,823	6,411,000	1,910,000	$17.51
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